Avant Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Avant Capital’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.58M	Sell	25,452 -269	-1%	-$58K	3.5%	10
2026 Q1	$5.24M	Buy	25,721 +72	+0.3%	+$15.1K	3.69%	9
2025 Q4	$5.25M	Buy	25,649 +788	+3%	+$160K	3.61%	9
2025 Q3	$4.96M	Buy	24,861 +120	+0.5%	+$23.3K	3.49%	9
2025 Q2	$4.67M	Buy	24,741 +358	+1%	+$64.5K	3.62%	9
2025 Q1	$4.49M	Buy	24,383 +639	+3%	+$120K	3.73%	9
2024 Q4	$4.38M	Buy	+23,744	New	+$4.55M	3.63%	10
2023 Q3	$3.23M	Buy	21,744 +16	+0.1%	+$2.5K	3.7%	10
2023 Q2	$3.38M	Buy	21,728 +140	+0.6%	+$20.8K	3.73%	10
2023 Q1	$3.17M	Buy	21,588 +649	+3%	+$94.7K	3.66%	11
2022 Q4	$2.93M	Buy	20,939 +813	+4%	+$112K	3.6%	14
2022 Q3	$2.5M	Buy	20,126 +901	+5%	+$123K	3.37%	15
2022 Q2	$2.55M	Buy	19,225 +35	+0.2%	+$5K	3.3%	16
2022 Q1	$2.89M	Buy	19,190 +834	+5%	+$124K	3.23%	15
2021 Q4	$2.78M	Buy	+18,356	New	+$2.7M	3.05%	16

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Avant Capital's VOOV Position: Q2 2026 in Review

Avant Capital reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1% in Q2 2026, selling an estimated $58K and leaving 25,452 shares worth $5.58M. The position accounts for 3.5% of the portfolio, ranked #10.

Avant Capital first reported a position in VOOV in Q4 2021 and has held it in 15 quarters since. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Avant Capital held 25,452 shares of Vanguard S&P 500 Value ETF worth $5.58M as of Q2 2026.
Avant Capital sold 269 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $58K.
Vanguard S&P 500 Value ETF made up 3.5% of Avant Capital's portfolio in Q2 2026, its #10 holding.
Avant Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 15 quarters since.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.